Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-06-30 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$9.78M | $14,827.00 | -$9.8M | -14.67% |
|---|
| 2025-06-30 | -$4.29M | $189,761.00 | -$4.48M | — |
|---|
| 2024-09-30 | -$1.97M | $167,410.00 | -$2.14M | — |
|---|
| 2024-06-30 | $2.72M | $269,508.00 | $2.45M | — |
|---|
| 2023-09-30 | -$3.79M | $294,676.00 | -$4.09M | — |
|---|
| 2023-06-30 | -$2.03M | $658,881.00 | -$2.69M | — |
|---|
| 2022-09-30 | -$2.52M | $147,930.00 | -$2.67M | — |
|---|
| 2022-06-30 | -$2.35M | -$197,327.00 | -$2.54M | — |
|---|
| 2021-09-30 | $817,357.00 | $166,869.00 | $650,488.00 | 127.12% |
|---|
| 2021-06-30 | $2.84M | $1.32M | $1.53M | 56.12% |
|---|
| 2020-09-30 | -$637,185.00 | $5,454.00 | -$642,639.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$8.42M | $387,760.00 | -$8.81M | — |
|---|
| 2024-06-30 | -$101,376.00 | $932,565.00 | -$1.03M | — |
|---|
| 2023-06-30 | $202,677.00 | $937,564.00 | -$734,887.00 | — |
|---|
| 2022-06-30 | -$180,831.00 | $5.45M | -$5.63M | — |
|---|
| 2021-06-30 | $2.94M | $1.42M | $1.52M | 50.93% |
|---|
| 2020-06-30 | -$4.16M | $1.93M | -$6.09M | — |
|---|